Statement for A/c 125003901060 between 01-Apr-2023 and 28-Jun-2024

Branch Code 19867

Customer Id 316737824
Branch Name RENUKUT
Name AGRASEN ENTERPRISES
IFSC Code CNRB0019867
Phone +918115853580
Address NEAR V-MART, SHAKTI NAGAR
Address SAHNI LODGE NH 39
MAIN ROAD, MURDHAWA, RENUKUT UTTAR
RENUKOOT SONBHADRA UTTAR PRADESH
PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

GODOWN INSP NON PRIORITY
12-05-2023 295.00 -295.00
Chq: 0

FUNDS TRANSFER DEBIT -

AGRASEN ENTERPRISES
12-05-2023 20,000.00 -20,295.00
Chq:

MB NEFT DR
P132230240901759 PANKAJ
KUMAR JAISWAL
CBIN0284455 3492441501
12-05-2023 2,00,000.00 -2,20,295.00
AGRASEN ENTERPRISES
MINTESH

Chq: 0

SC NEFT OTHER THAN SB IMB

12-05-2023 17.00 -2,20,312.00
Chq: 0

UPI/CR/313297993168/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFDEFF2D9AF6AC4A
12-05-2023 100.00 -2,20,212.00
2B80120C3C2C0E0891/12/05/20
23 23:51:07

Chq: 313297993168

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/313298010151/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF684F7B7987D9433
12-05-2023 20,300.00 -1,99,912.00
58087C3B624127E9B/12/05/202
3 23:52:36

Chq: 313298010151

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
12-05-2023 CC/8754791785/12/05/2023 12,000.00 -1,87,912.00
11:56:13

Chq: 0

PERIODIC GODOWN SC
CHARGES
13-05-2023 295.00 -1,88,207.00
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
13-05-2023 CC/8757622488/13/05/2023 53,000.00 -1,35,207.00
02:11:15

Chq: 0

UPI/CR/313449062316/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFDAA1FC0388834E
14-05-2023 21,000.00 -1,14,207.00
498B028C908CEADA8B/14/05/2
023 22:33:28

Chq: 313449062316

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
15-05-2023 CC/8766079447/15/05/2023 13,000.00 -1,01,207.00
06:47:58

Chq: 0

MB NEFT DR
P135230241240757
DIVYANSHU TRADING
COMPANY SBIN0003040
15-05-2023 75,000.00 -1,76,207.00
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

15-05-2023 6.00 -1,76,213.00
Chq: 0

page 2
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT OWNER

RENUKUT
15-05-2023 75,000.00 -1,01,213.00
Chq:

CHQ BK ISSUE CA/OD/OCC

15-05-2023 590.00 -1,01,803.00
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
17-05-2023 CC/8781164723/17/05/2023 15,000.00 -86,803.00
08:20:28

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CS TO
17-05-2023 CC/8787401756/17/05/2023 5,000.00 -81,803.00
10:30:55

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
18-05-2023 CC/8794847477/18/05/2023 5,000.00 -76,803.00
11:44:52

Chq: 0

UPI/CR/313853578476/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFE9E6F34EF508441
18-05-2023 9,000.00 -67,803.00
CBB099EE14BA43A2E/18/05/20
23 23:46:47

Chq: 313853578476

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
20-05-2023 CC/8805134996/20/05/2023 18,000.00 -49,803.00
02:14:16

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
20-05-2023 50,000.00 197.00
Chq:

page 3
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P142230242763446
DIVYANSHU TRADING
COMPANY SBIN0003040
22-05-2023 1,00,000.00 -99,803.00
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

22-05-2023 6.00 -99,809.00
Chq: 0

CASH DEPOSIT OWNER

RENUKUT
22-05-2023 25,000.00 -74,809.00
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
23-05-2023 CC/8821262553/23/05/2023 19,900.00 -54,909.00
08:36:25

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA//882742
23-05-2023 2,200.00 -52,709.00
8052/23/05/2023 11:34:48

Chq: 0

UPI/CR/350980046094/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
23-05-2023 CI6B961889FEC04203BA34C83 10,000.00 -42,709.00
316E5A688/23/05/2023 23:37:31

Chq: 350980046094

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
25-05-2023 CC/8835579355/25/05/2023 5,500.00 -37,209.00
09:42:07

Chq: 0

CASH DEPOSIT SELF

RENUKUT
25-05-2023 13,000.00 -24,209.00
Chq:

page 4
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASEN
25-05-2023 7,526.00 -31,735.00
ENTERPRISES
RENUKOOT/883961

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
25-05-2023 CC/8841484968/25/05/2023 7,000.00 -24,735.00
11:54:05

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
27-05-2023 CC/8850252117/27/05/2023 3,800.00 -20,935.00
11:05:40

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
27-05-2023 CC/8850836771/27/05/2023 21,000.00 65.00
12:25:13

Chq: 0

MB NEFT DR
P151230244362354
DIVYANSHU TRADING
COMPANY SBIN0003040
31-05-2023 60,000.00 -59,935.00
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

31-05-2023 6.00 -59,941.00
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
31-05-2023 30,000.00 -29,941.00
Chq:

UPI/CR/315102770853/MINTES
H K/HDFC/**NIL-
1@OKICICI/UPI//ICI95DA12CEB
31-05-2023 3234931AFFCAC744ED8E4D3/3 16,000.00 -13,941.00
1/05/2023 15:19:09

Chq: 315102770853

page 5
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
31-05-2023 CC/8880459741/31/05/2023 14,000.00 59.00
05:09:39

Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-06-2023 365.00 -306.00
Chq:

CASH DEPOSIT MINTESH

RENUKUT
01-06-2023 12,000.00 11,694.00
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
02-06-2023 CC/8893187822/02/06/2023 7,400.00 19,094.00
09:05:22

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASEN
02-06-2023 40,930.00 -21,836.00
ENTERPRISES/8894282750/02/
0

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
02-06-2023 17,000.00 -4,836.00
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
02-06-2023 CC/8896793009/02/06/2023 5,000.00 164.00
03:22:39

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
09-06-2023 CC/8949323563/09/06/2023 68,000.00 68,164.00
10:41:28

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
09-06-2023 1,14,000.00 1,82,164.00
Chq:

page 6
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P160230246626910
DIVYANSHU TRADING
COMPANY SBIN0003040
09-06-2023 1,80,000.00 2,164.00
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

09-06-2023 17.00 2,147.00
Chq: 0

CASH HANDLING CH CA OD
OCC
10-06-2023 269.00 1,878.00
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
11-06-2023 CC/8962366582/11/06/2023 14,000.00 15,878.00
12:08:36

Chq: 0

MB-IMPS-DR/MRS
MANBHAWATI/SBIN/**6461/SH
11-06-2023 OP RENT/11/06/2023 00:10:43 15,000.00 878.00

Chq: 316200824574

ATM / IMPS TRANSACTION

CHARGES
11-06-2023 5.90 872.10
Chq: 316200824574

IMPS/316200824574/F02/12-
JUN-23
13-06-2023 15,000.00 15,872.10
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CC TO
15-06-2023 CA/8994450864/15/06/2023 53,000.00 68,872.10
02:16:02

Chq: 0

UPI/CR/316654869633/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF729F8DEAC2E648
15-06-2023 700.00 69,572.10
72BC0AE200A1229DC3/15/06/2
023 14:20:12

Chq: 316654869633

page 7
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P166230247960537
DIVYANSHU TRADING
COMPANY SBIN0003040
15-06-2023 70,000.00 -427.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

15-06-2023 6.00 -433.90
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CC TO
15-06-2023 CA/8998543881/15/06/2023 500.00 66.10
11:35:25

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
16-06-2023 15,000.00 15,066.10
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
16-06-2023 CA/9000693848/16/06/2023 15,000.00 66.10
11:42:10

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
20-06-2023 PRISES/CANARA/SHREE 50,000.00 50,066.10
SHYAM ASSOCIAT
RKT/9028169208/20/06

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA//904412
22-06-2023 31,000.00 81,066.10
2697/22/06/2023 02:10:12

Chq: 0

MB NEFT DR
P173230249309564
DIVYANSHU TRADING
COMPANY SBIN0003040
22-06-2023 1,50,000.00 -68,933.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

page 8
 Date Particulars Deposits Withdrawals Balance

SC NEFT OTHER THAN SB IMB

22-06-2023 17.00 -68,950.90
Chq: 0

CASH DEPOSIT SELF

RENUKUT
22-06-2023 35,000.00 -33,950.90
Chq:

UPI/CR/317346407310/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF14C5C810927648F
22-06-2023 9,500.00 -24,450.90
99F49B28AC05D94BE/22/06/20
23 23:52:19

Chq: 317346407310

UPI/CR/353923861559/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CIE5C2601B6E9A49F98E7BD7F
22-06-2023 5,000.00 -19,450.90
C7D3DE40F/22/06/2023
23:52:40

Chq: 353923861559

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
22-06-2023 CC/9048512909/22/06/2023 5,000.00 -14,450.90
11:56:16

Chq: 0

UPI/CR/317471163865/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF6EDCE0E9A5E44A
23-06-2023 5,000.00 -9,450.90
A290D9D924C8B614B1/23/06/2
023 23:40:07

Chq: 317471163865

UPI/CR/354085580587/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CI23B48D6993D649FCA882B5F
23-06-2023 3,500.00 -5,950.90
85E1FBCAB/23/06/2023
23:40:27

Chq: 354085580587

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
23-06-2023 CC/9055969114/23/06/2023 6,000.00 49.10
11:41:27

Chq: 0

page 9
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
24-06-2023 6.00 43.10
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
26-06-2023 CC/9069448694/26/06/2023 9,000.00 9,043.10
11:22:17

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120000890367/S
HREE SHYAM
ASSOCIATE/CANARA/FOR
26-06-2023 2,64,655.00 -2,55,611.90
SRISRI/9069487414/26/06/2023
11:26:27

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
27-06-2023 CC/9076490395/27/06/2023 4,800.00 -2,50,811.90
08:56:00

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
27-06-2023 40,000.00 -2,10,811.90
Chq:

UPI/CR/317922096548/RATNIL
AG/BARB/**R46-
1@OKICICI/UPI//ICI3CE9025A7
28-06-2023 C7A4C209F212EDEEAF9E68B/ 18,000.00 -1,92,811.90
28/06/2023 11:40:23

Chq: 317922096548

UPI/CR/317977242567/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF1CCCB1FD86BE49
28-06-2023 15,000.00 -1,77,811.90
0E876147E8652F33AB/28/06/20
23 14:14:06

Chq: 317977242567

UPI/CR/317953010791/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
28-06-2023 CI87154AAB356A46CA9C3B697 5,000.00 -1,72,811.90
2EF03E329/28/06/2023 14:27:54

Chq: 317953010791

page 10
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT MINTESH

RENUKUT
28-06-2023 22,000.00 -1,50,811.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
28-06-2023 CC/9087256523/28/06/2023 2,500.00 -1,48,311.90
02:33:03

Chq: 0

MB NEFT DR
P179230250314567
DIVYANSHU TRADING
COMPANY SBIN0003040
28-06-2023 1,50,000.00 -2,98,311.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

28-06-2023 17.00 -2,98,328.90
Chq: 0

UPI/CR/318034504669/KAVITA
AG/ICIC/**61164@YBL/PAYMEN
T
//YBL665C4D6E3B8245E7A1D4
29-06-2023 15,000.00 -2,83,328.90
8AC2BF645556/29/06/2023
11:59:23

Chq: 318034504669

UPI/CR/318067035066/KAVITA
AG/ICIC/**61164@YBL/PAYMEN
T
//YBL1FB277BA87A247FC98D2
29-06-2023 8,500.00 -2,74,828.90
ED4FFFC97D52/29/06/2023
12:02:10

Chq: 318067035066

FOLIO AMT FIXED FOR OD

01-07-2023 295.00 -2,75,123.90
Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-07-2023 430.00 -2,75,553.90
Chq:

CASH DEPOSIT MINTESH

RENUKUT
01-07-2023 21,000.00 -2,54,553.90
Chq:

page 11
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
01-07-2023 CC/9113194787/01/07/2023 16,000.00 -2,38,553.90
05:13:49

Chq: 0

UPI/CR/318258085683/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF91573B8F0CE3426
01-07-2023 19,000.00 -2,19,553.90
EB6843D7A056F2848/01/07/202
3 17:15:21

Chq: 318258085683

UPI/CR/318284909509/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CI5F4DB4DE577B462891D2DD
01-07-2023 15,000.00 -2,04,553.90
6F4C67A425/01/07/2023
17:15:45

Chq: 318284909509

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
02-07-2023 CC/9120251218/02/07/2023 4,600.00 -1,99,953.90
02:43:29

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
03-07-2023 CC/9126919739/03/07/2023 14,000.00 -1,85,953.90
12:15:12

Chq: 0

MB NEFT DR
P184230251206167
DIVYANSHU TRADING
COMPANY SBIN0003040
03-07-2023 1,00,000.00 -2,85,953.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

03-07-2023 6.00 -2,85,959.90
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
03-07-2023 20,000.00 -2,65,959.90
Chq:

page 12
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
03-07-2023 CC/9133601496/03/07/2023 26,000.00 -2,39,959.90
11:51:22

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
05-07-2023 28,000.00 -2,11,959.90
Chq:

UPI/CR/318659365324/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFA3B4E2CE65A445
05-07-2023 1,000.00 -2,10,959.90
5CA79919EEF96253C8/05/07/20
23 11:42:42

Chq: 318659365324

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA//914606
05-07-2023 6,000.00 -2,04,959.90
3202/05/07/2023 11:46:47

Chq: 0

UPI/CR/318660104268/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF82E3625EF2AD465
05-07-2023 500.00 -2,04,459.90
E93561BE982846537/05/07/202
3 12:10:11

Chq: 318660104268

MB NEFT DR
P186230251756632
DIVYANSHU TRADING
COMPANY SBIN0003040
05-07-2023 95,000.00 -2,99,459.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

05-07-2023 6.00 -2,99,465.90
Chq: 0

CERSAI CHARGES UPTO 10 L

06-07-2023 295.00 -2,99,760.90
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
07-07-2023 60,000.00 -2,39,760.90
Chq:

page 13
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASEN
07-07-2023 43,476.00 -2,83,236.90
ENTERPRISES/9166850087/07/
0

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
08-07-2023 CC/9177366450/08/07/2023 24,000.00 -2,59,236.90
09:52:28

Chq: 0

UPI/CR/319072526358/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF71DD300B88F34D7
09-07-2023 31,000.00 -2,28,236.90
B83D64FB5B36F6351/09/07/202
3 14:01:44

Chq: 319072526358

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
09-07-2023 CC/9183705704/09/07/2023 15,000.00 -2,13,236.90
11:52:08

Chq: 0

UPI/CR/355630393963/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
09-07-2023 CIFD38AD0A339F4651A364DE5 15,000.00 -1,98,236.90
7C2094604/09/07/2023 23:53:45

Chq: 355630393963

CASH DEPOSIT MINTESH

RENUKUT
10-07-2023 36,000.00 -1,62,236.90
Chq:

MB NEFT DR
P191230252904896
DIVYANSHU TRADING
COMPANY SBIN0003040
10-07-2023 1,20,000.00 -2,82,236.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

10-07-2023 17.00 -2,82,253.90
Chq: 0

page 14
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT MINTESH

RENUKUT
10-07-2023 17,000.00 -2,65,253.90
Chq:

UPI/CR/319114408681/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF9CF143504193424
10-07-2023 5,500.00 -2,59,753.90
0907F85E8B221C90E/10/07/202
3 22:31:05

Chq: 319114408681

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
10-07-2023 CA/9192879929/10/07/2023 10,250.00 -2,70,003.90
10:39:25

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
12-07-2023 CC/9202297679/12/07/2023 4,000.00 -2,66,003.90
12:07:25

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
13-07-2023 45,000.00 -2,21,003.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
13-07-2023 CC/9213807628/13/07/2023 3,100.00 -2,17,903.90
12:27:00

Chq: 0

MB NEFT DR
P194230253793409
DIVYANSHU TRADING
COMPANY SBIN0003040
13-07-2023 80,000.00 -2,97,903.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

13-07-2023 6.00 -2,97,909.90
Chq: 0

page 15
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
13-07-2023 CA/9214895161/13/07/2023 1,000.00 -2,98,909.90
02:05:06

Chq: 0

UPI/CR/319648619196/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF8DB9F293E7F1488
15-07-2023 7,000.00 -2,91,909.90
DA8950844714879E9/15/07/202
3 22:20:52

Chq: 319648619196

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA//923555
15-07-2023 11,000.00 -2,80,909.90
9911/15/07/2023 10:25:27

Chq: 0

UPI/CR/319779568712/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF01765F0533B44C4
16-07-2023 3,000.00 -2,77,909.90
8B453A6BF9E89F6E2/16/07/202
3 23:57:58

Chq: 319779568712

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
16-07-2023 CC/9242021708/16/07/2023 6,000.00 -2,71,909.90
11:58:59

Chq: 0

UPI/CR/319891085037/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF351470423D9341B
17-07-2023 22,000.00 -2,49,909.90
C86C9BE3DD9AEBB73/17/07/20
23 14:57:20

Chq: 319891085037

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
17-07-2023 CC/9250304532/17/07/2023 1,910.00 -2,47,999.90
11:58:40

Chq: 0

page 16
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
19-07-2023 CC/9258823722/19/07/2023 50,000.00 -1,97,999.90
06:38:07

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
19-07-2023 CC/9266714129/19/07/2023 8,000.00 -1,89,999.90
10:13:47

Chq: 0

CASH DEPOSIT SELF

RENUKUT
21-07-2023 46,000.00 -1,43,999.90
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
21-07-2023 CA/9280689103/21/07/2023 27,000.00 -1,70,999.90
04:52:35

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA//928662
22-07-2023 30,000.00 -2,00,999.90
1239/22/07/2023 02:07:57

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
22-07-2023 CC/9289984065/22/07/2023 6,000.00 -1,94,999.90
10:45:36

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
23-07-2023 CC/9295468549/23/07/2023 5,000.00 -1,89,999.90
10:36:07

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
24-07-2023 CA/9295997850/24/07/2023 40,000.00 -2,29,999.90
06:39:52

Chq: 0

page 17
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
24-07-2023 CA/9296895015/24/07/2023 50,000.00 -2,79,999.90
10:13:49

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
27-07-2023 35,000.00 -2,44,999.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
27-07-2023 CC/9323950989/27/07/2023 14,000.00 -2,30,999.90
12:48:39

Chq: 0

UPI/CR/320967101045/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF1D2BB5EBA1334B
28-07-2023 24,500.00 -2,06,499.90
3AA765A64703589B50/28/07/20
23 10:55:56

Chq: 320967101045

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
30-07-2023 CC/9345609396/30/07/2023 60,000.00 -1,46,499.90
10:16:10

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
30-07-2023 CC/9350158972/30/07/2023 9,000.00 -1,37,499.90
11:57:17

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
31-07-2023 CA/9352222593/31/07/2023 99,500.00 -2,36,999.90
11:20:43

Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-08-2023 2,396.00 -2,39,395.90
Chq:

page 18
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
02-08-2023 CC/9379743684/02/08/2023 14,400.00 -2,24,995.90
10:14:57

Chq: 0

UPI/CR/321427395025/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF8D0A228508AD41A
02-08-2023 18,000.00 -2,06,995.90
98D498365A0E9EF94/02/08/202
3 22:17:42

Chq: 321427395025

CASH DEPOSIT OWNER

RENUKUT
03-08-2023 75,000.00 -1,31,995.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
03-08-2023 CC/9389585566/03/08/2023 15,000.00 -1,16,995.90
10:22:10

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
04-08-2023 CC/9398544607/04/08/2023 12,000.00 -1,04,995.90
11:29:29

Chq: 0

UPI/CR/321687885280/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFD5998A0B3BAA49
04-08-2023 10,000.00 -94,995.90
DAB29300B7DEC4DDC1/04/08/
2023 23:30:57

Chq: 321687885280

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
05-08-2023 CC/9407654819/05/08/2023 6,000.00 -88,995.90
10:55:43

Chq: 0

page 19
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
06-08-2023 CC/9415000353/06/08/2023 7,000.00 -81,995.90
11:54:57

Chq: 0

UPI/CR/321849631895/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF9ADB48F5B2894E
06-08-2023 15,000.00 -66,995.90
A29419E81FAFE74D50/06/08/20
23 23:57:29

Chq: 321849631895

MB NEFT DR
P219230258696561
DIVYANSHU TRADING
COMPANY SBIN0003040
07-08-2023 2,00,000.00 -2,66,995.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

07-08-2023 17.00 -2,67,012.90
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
07-08-2023 22,000.00 -2,45,012.90
Chq:

CASH DEPOSIT MINTESH

RENUKUT
08-08-2023 20,000.00 -2,25,012.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
08-08-2023 CC/9434182321/08/08/2023 21,000.00 -2,04,012.90
09:54:49

Chq: 0

UPI/CR/322007092531/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF9375B8C9C55E4D
08-08-2023 8,015.00 -1,95,997.90
FC8075534D26B5164F/08/08/20
23 21:55:53

Chq: 322007092531

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/322135842610/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFAC2C4C217DF54A
09-08-2023 12,000.00 -1,83,997.90
0EBDD2F067E1479157/09/08/20
23 22:09:57

Chq: 322135842610

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
09-08-2023 CC/9443433481/09/08/2023 5,000.00 -1,78,997.90
10:12:28

Chq: 0

UPI/CR/358920048942/MINTES
H
K/HDFC/**00914@YBL/PAYMEN
T
11-08-2023 //YBL6484BB109BBB464A88BA 8,000.00 -1,70,997.90
ACA5B6C7BFEA/11/08/2023
00:37:01

Chq: 358920048942

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/E
NTERPRISES/CANARA/CC TO
11-08-2023 CA/9454260397/11/08/2023 8,000.00 -1,78,997.90
08:40:31

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
11-08-2023 54,000.00 -1,24,997.90
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
12-08-2023 CC/9468841189/12/08/2023 13,000.00 -1,11,997.90
10:31:19

Chq: 0

UPI/CR/322426012339/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF02AD84199ED3486
12-08-2023 15,000.00 -96,997.90
69246D825FD5D4E6F/12/08/202
3 22:34:05

Chq: 322426012339

PERIODIC GODOWN SC
CHARGES
13-08-2023 295.00 -97,292.90
Chq: 0
page 21
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
14-08-2023 CC/9475131744/14/08/2023 12,000.00 -85,292.90
08:12:39

Chq: 0

MB NEFT DR
P226230260326662
DIVYANSHU TRADING
COMPANY SBIN0003040
14-08-2023 1,50,000.00 -2,35,292.90
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

14-08-2023 17.00 -2,35,309.90
Chq: 0

COMM - NESL FEES DP 61

ONLY 14-AUG-23 NE
14-08-2023 163.50 -2,35,473.40
Chq: 0

SL - GST - NORMAL CHARGE

14-08-2023 29.43 -2,35,502.83
Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASE
14-08-2023 36,876.00 -2,72,378.83
ENTERPRISES/9478319660/14/
08

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
14-08-2023 40,000.00 -2,32,378.83
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
14-08-2023 CC/9482168884/14/08/2023 5,000.00 -2,27,378.83
10:24:12

Chq: 0

UPI/CR/322685255704/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF4F642A78353E480
14-08-2023 27,400.00 -1,99,978.83
AA8F641CD604C5399/14/08/202
3 22:25:42

Chq: 322685255704

page 22
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
17-08-2023 CC/9505032008/17/08/2023 12,000.00 -1,87,978.83
11:00:07

Chq: 0

UPI/CR/322971397276/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF0CBA038B4C81492
17-08-2023 19,000.00 -1,68,978.83
A96638B7806E3D3BC/17/08/202
3 23:00:47

Chq: 322971397276

CASH DEPOSIT MINTESH

RENUKUT
18-08-2023 21,000.00 -1,47,978.83
Chq:

UPI/CR/323099348384/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF39FBFEB479CC4A
18-08-2023 7,000.00 -1,40,978.83
A7BFC43C85C9B35DFE/18/08/2
023 22:17:41

Chq: 323099348384

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
18-08-2023 CC/9512838215/18/08/2023 6,000.00 -1,34,978.83
10:20:29

Chq: 0

CASH DEPOSITSELF
RENUKUT
19-08-2023 12,000.00 -1,22,978.83
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/E
NTERPRISES/CANARA/CA TO
20-08-2023 CC/9526058037/20/08/2023 10,000.00 -1,12,978.83
10:02:37

Chq: 0

UPI/CR/323257478502/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF026DF3A1B31E4B4
20-08-2023 25,050.00 -87,928.83
79EF020280F48356C/20/08/202
3 22:04:09

Chq: 323257478502

page 23
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P233230261751397
DIVYANSHU TRADING
COMPANY SBIN0003040
21-08-2023 1,50,000.00 -2,37,928.83
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

21-08-2023 17.00 -2,37,945.83
Chq: 0

CASH DEPOSIT SELF

RENUKUT
21-08-2023 30,000.00 -2,07,945.83
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
21-08-2023 16,000.00 -1,91,945.83
CC/9534470438/21/08/2023
10:11:33

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
23-08-2023 9,000.00 -1,82,945.83
CC/9550462653/23/08/2023
10:32:04

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
24-08-2023 50,500.00 -1,32,445.83
PRISES/CANARA/LTU/9553959
163/24/08/2023 01:43:51

Chq: 0

COMM - CGTMSE / OTHER

GTEE FEE 24-AUG-23
24-08-2023 3,329.91 -1,35,775.74
Chq: 0

SL - GST - NORMAL CHARGE

24-08-2023 599.38 -1,36,375.12
Chq: 0

CASH DEPOSIT OWNER

RENUKUT
25-08-2023 42,000.00 -94,375.12
Chq:

page 24
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
25-08-2023 13,400.00 -80,975.12
CC/9565782473/25/08/2023
10:25:08

Chq: 0

UPI/CR/323829571694/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF345CB730E20E422
26-08-2023 17,000.00 -63,975.12
4BB501D2ABA800FCD/26/08/20
23 22:28:35

Chq: 323829571694

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CS TO
26-08-2023 14,000.00 -49,975.12
CC/9572112893/26/08/2023
10:30:20

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
28-08-2023 40,000.00 -9,975.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
28-08-2023 ENTERPRISES/CANARA//95851 18,000.00 8,024.88
64331/28/08/2023 11:07:32

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
29-08-2023 PRISES/CANARA/SHREE 16,000.00 24,024.88
SHYAM ASSOCIAT
RKT/9587078134/29/08

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
30-08-2023 8,000.00 32,024.88
CC/9600726761/30/08/2023
11:48:45

Chq: 0

page 25
 Date Particulars Deposits Withdrawals Balance

CASA DEBIT INTEREST

CAPITALIZED
01-09-2023 1,353.00 30,671.88
Chq:

STOCK PENALTY 08-AUG-23

TO 31-AUG-23
01-09-2023 172.00 30,499.88
Chq: 0

MB NEFT DR
P244230263928926
DIVYANSHU TRADING
COMPANY SBIN0003040
01-09-2023 2,00,000.00 -1,69,500.12
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

01-09-2023 17.00 -1,69,517.12
Chq: 0

CASH DEPOSIT OWNER

RENUKUT
01-09-2023 18,000.00 -1,51,517.12
Chq:

UPI/CR/361064509885/MINTES
H
K/HDFC/**00914@YBL/PAYMEN
T
01-09-2023 //YBL29DAA100DA214B8A9FF6 17,000.00 -1,34,517.12
E0612DE65145/01/09/2023
22:09:25

Chq: 361064509885

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
01-09-2023 64,000.00 -70,517.12
CC/9618046548/01/09/2023
10:12:09

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
04-09-2023 40,000.00 -30,517.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
04-09-2023 31,000.00 482.88
CC/9639410296/04/09/2023
03:38:02

Chq: 0

page 26
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT MINTESH

RENUKUT
08-09-2023 52,000.00 52,482.88
Chq:

UPI/CR/325106435980/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF58792E536F304FF
08-09-2023 50,000.00 1,02,482.88
884D7A5E3C847AF19/08/09/202
3 14:07:54

Chq: 325106435980

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
08-09-2023 53,000.00 1,55,482.88
CC/9673331252/08/09/2023
02:09:54

Chq: 0

MB NEFT DR
P251230265825403
DIVYANSHU TRADING
COMPANY SBIN0003040
08-09-2023 1,80,000.00 -24,517.12
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

08-09-2023 17.00 -24,534.12
Chq: 0

UPI/CR/325255643666/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF345B9C0E6F8042A
09-09-2023 9,350.00 -15,184.12
898D8CAE16BA013FE/09/09/20
23 22:35:50

Chq: 325255643666

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
09-09-2023 8,200.00 -6,984.12
CC/9685126562/09/09/2023
10:37:25

Chq: 0

page 27
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
10-09-2023 7,000.00 15.88
CC/9691377007/10/09/2023
10:10:32

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
11-09-2023 60,000.00 60,015.88
Chq:

MB NEFT DR
P256230266848263
DIVYANSHU TRADING
COMPANY SBIN0003040
13-09-2023 1,50,000.00 -89,984.12
36566200012 AGRQSEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

13-09-2023 17.00 -90,001.12
Chq: 0

UPI/CR/325656002017/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF618DECA7247A4B
13-09-2023 18,002.00 -71,999.12
419C9BCCBDF9E86773/13/09/2
023 16:12:20

Chq: 325656002017

CASH DEPOSIT MINTESH

RENUKUT
13-09-2023 16,000.00 -55,999.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
13-09-2023 6,000.00 -49,999.12
CC/9718115573/13/09/2023
10:47:33

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
13-09-2023 8,000.00 -41,999.12
CC/9718363156/13/09/2023
11:50:28

Chq: 0

page 28
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT MINTESH

RENUKUT
14-09-2023 16,000.00 -25,999.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
14-09-2023 10,000.00 -15,999.12
CC/9726856751/14/09/2023
10:29:13

Chq: 0

UPI/CR/325727693486/KAVITA
AG/CNRB/**ARI42@OKAXIS/UP
I//AXIB96C818F5FD94FE4A8247
14-09-2023 3794C53D304/14/09/2023 12,000.00 -3,999.12
23:17:15

Chq: 325727693486

UPI/CR/325702990471/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF9816951D1A8C417
14-09-2023 4,000.00 0.88
1AE9B054D0EB0B921/14/09/20
23 23:54:04

Chq: 325702990471

UPI/CR/326102204827/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF0BD51E2EEB8046
18-09-2023 7,100.00 7,100.88
CB86DC628D78E8AC3D/18/09/2
023 10:43:58

Chq: 326102204827

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
18-09-2023 18,900.00 26,000.88
CC/9751391044/18/09/2023
10:49:57

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
18-09-2023 45,000.00 71,000.88
Chq:

page 29
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASEN
18-09-2023 1,02,597.00 -31,596.12
ENTERPRISES/9753114762/18/
0

Chq: 0

UPI/CR/326387770703/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFD5C98F30EF964D
20-09-2023 11,600.00 -19,996.12
E090D7E0C7595DDCB9/20/09/2
023 23:48:08

Chq: 326387770703

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
21-09-2023 ENTERPRISES/CANARA//97822 14,000.00 -5,996.12
84797/21/09/2023 10:11:56

Chq: 0

UPI/CR/326417498448/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF4C502B99D426468
21-09-2023 6,000.00 3.88
59AD6F364643A8DFC/21/09/20
23 22:13:29

Chq: 326417498448

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 13.00 -9.12
Chq: 0

CASH DEPOSIT OWNER

RENUKUT
25-09-2023 60,000.00 59,990.88
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
26-09-2023 ENTERPRISES/CANARA//98130 34,000.00 93,990.88
64011/26/09/2023 10:53:46

Chq: 0

UPI/CR/326949702797/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFD037DCC3BFF949
26-09-2023 36,000.00 1,29,990.88
8889BD0AF4EEE3A9C5/26/09/2
023 10:56:09

Chq: 326949702797
page 30
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P269230269151984
DIVYANSHU TRADING
26-09-2023 COMPANY SBIN0003040 1,50,000.00 -20,009.12
36566200012 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

26-09-2023 17.00 -20,026.12
Chq: 0

UPI/CR/327087730022/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFB7A34A4BDBCA47
27-09-2023 12,800.00 -7,226.12
CAB452E2F9D094F27A/27/09/2
023 14:01:45

Chq: 327087730022

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
27-09-2023 7,300.00 73.88
CC/9823632684/27/09/2023
02:03:00

Chq: 0

FOLIO AMT FIXED FOR OD

01-10-2023 443.00 -369.12
Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-10-2023 178.00 -547.12
Chq:

STOCK PENALTY 01-SEP-23

TO 04-SEP-23
01-10-2023 16.00 -563.12
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
01-10-2023 ENTERPRISES/CANARA//98536 80,000.00 79,436.88
11478/01/10/2023 09:28:09

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
03-10-2023 30,000.00 1,09,436.88
Chq:

page 31
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
03-10-2023 31,600.00 1,41,036.88
CC/9870214000/03/10/2023
11:37:23

Chq: 0

UPI/CR/327679629547/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFEF37033E3AB2443
03-10-2023 9,000.00 1,50,036.88
B9B425FBECF5346D7/03/10/20
23 11:42:32

Chq: 327679629547

MB NEFT DR
P276230270407178
DIVYANSHU TRADING
COMPANY SBIN0003040
03-10-2023 1,50,000.00 36.88
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

03-10-2023 17.00 19.88
Chq: 0

CASH DEPOSIT SELF

RENUKUT
09-10-2023 99,000.00 99,019.88
Chq:

CASH DEPOSIT MINTESH

RENUKUT
10-10-2023 50,000.00 1,49,019.88
Chq:

UPI/CR/328329810866/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF23106B6E92914B3
10-10-2023 48,000.00 1,97,019.88
19C7FC91D0E5F85AF/10/10/20
23 14:02:01

Chq: 328329810866

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
11-10-2023 ENTERPRISES/CANARA//99430 99,000.00 2,96,019.88
66547/11/10/2023 10:45:15

Chq: 0

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/328457720124/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFA50BF58BD150456
11-10-2023 4,000.00 3,00,019.88
4B4E3ED31C0104E00/11/10/202
3 10:46:12

Chq: 328457720124

MB NEFT DR
P284230272710051
DIVYANSHU TRADING
COMPANY SBIN0003040
11-10-2023 3,00,000.00 19.88
36566200012 AGRASEN
ENTERPRISES

Chq: 0

SC NEFT OTHER THAN SB IMB

11-10-2023 29.00 -9.12
Chq: 0

UPI/CR/328460599420/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFCCBA5C166E484E
11-10-2023 32,000.00 31,990.88
80B16892F3783D228C/11/10/20
23 12:07:02

Chq: 328460599420

UPI/CR/365080778544/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
11-10-2023 CI96B5936C829244B283178CD 10,000.00 41,990.88
7A7C8A162/11/10/2023 12:07:28

Chq: 365080778544

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
11-10-2023 ENTERPRISES/CANARA//99439 91,000.00 -49,009.12
72836/11/10/2023 12:11:01

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
11-10-2023 31,000.00 -18,009.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
11-10-2023 12,100.00 -5,909.12
CC/9949938660/11/10/2023
11:30:16

Chq: 0

page 33
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
13-10-2023 6,000.00 90.88
CC/9967233183/13/10/2023
10:49:05

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
16-10-2023 99,000.00 99,090.88
Chq:

CASH DEPOSIT MINTESH

RENUKUT
18-10-2023 37,000.00 1,36,090.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
18-10-2023 ENTERPRISES/CANARA//10003 80,000.00 56,090.88
519510/18/10/2023 03:15:31

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
19-10-2023 ENTERPRISES/CANARA//10013 34,000.00 90,090.88
858561/19/10/2023 07:14:57

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
19-10-2023 S/CANARA//10013874185/19/10/ 90,000.00 90.88
2023 07:16:49

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
20-10-2023 ENTERPRISES/CANARA//10017 38,000.00 -37,909.12
076454/20/10/2023 10:25:05

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
21-10-2023 21,000.00 -16,909.12
Chq:

page 34
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
22-10-2023 ENTERPRISES/CANARA//10036 17,000.00 90.88
758620/22/10/2023 08:42:34

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
25-10-2023 50,000.00 -49,909.12
CA/10049420372/25/10/2023
09:12:13

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
25-10-2023 34,000.00 -15,909.12
Chq:

UPI/CR/366689206544/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
27-10-2023 CID296B9ED604E425D887B79C 4,000.00 -11,909.12
E7D414694/27/10/2023 21:44:55

Chq: 366689206544

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
27-10-2023 12,000.00 90.88
CC/10072102410/27/10/2023
09:51:38

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
30-10-2023 28,000.00 -27,909.12
CA/10086339810/30/10/2023
11:51:49

Chq: 0

UPI/CR/330326947373/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFB57C7F7EA27B4A
30-10-2023 12,000.00 -15,909.12
6BA4E188B0B4B80F77/30/10/20
23 22:46:56

Chq: 330326947373

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330341232468/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CI82EAB080FDFD4C1D96AB79
30-10-2023 5,000.00 -10,909.12
EC67C99D87/30/10/2023
22:47:18

Chq: 330341232468

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
30-10-2023 6,910.00 -3,999.12
CC/10092229877/30/10/2023
10:49:11

Chq: 0

UPI/CR/330340169612/KAVITA
AG/CNRB/**ARI42@OKAXIS/UP
I//AXI7EEC20DC7982473A8FD8
30-10-2023 769E63511C55/30/10/2023 4,000.00 0.88
23:00:02

Chq: 330340169612

CASA DEBIT INTEREST

CAPITALIZED
01-11-2023 51.00 -50.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
01-11-2023 100.00 49.88
CC/10102204876/01/11/2023
06:22:44

Chq: 0

UPI/CR/330635457934/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
02-11-2023 CI8E325FA647AA45B886CF57D 200.00 249.88
E449E029F/02/11/2023 16:21:28

Chq: 330635457934

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
02-11-2023 200.00 49.88
CA/10118096783/02/11/2023
04:22:58

Chq: 0

page 36
 Date Particulars Deposits Withdrawals Balance

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
05-11-2023 49,400.00 49,449.88
PRISES/CANARA/LT/101431482
39/05/11/2023 12:39:49

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
07-11-2023 76,400.00 -26,950.12
CA/10157736544/07/11/2023
09:17:27

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
07-11-2023 28,000.00 1,049.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
12-11-2023 1,020.00 29.88
CA/10203948532/12/11/2023
08:53:28

Chq: 0

PERIODIC GODOWN SC
CHARGES
13-11-2023 295.00 -265.12
Chq: 0

UPI/CR/331704046877/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF594544F70DA5450
13-11-2023 270.00 4.88
D894D5DA897D13ABD/13/11/20
23 10:11:37

Chq: 331704046877

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
17-11-2023 PRISES/CANARA/SHREE 50,000.00 50,004.88
SHYAM ASSOCIAT
RKT/10240933686/17/1

Chq: 0

page 37
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
17-11-2023 50,000.00 4.88
CA/10241296838/17/11/2023
01:08:17

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
02-12-2023 60,000.00 -59,995.12
CA/10353731307/02/12/2023
08:43:24

Chq: 0

UPI/CR/333655516089/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFF9C598BE659C4B
02-12-2023 60,000.00 4.88
2EA4FEC11051A572A7/02/12/20
23 15:34:45

Chq: 333655516089

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
03-12-2023 48,000.00 -47,995.12
CA/10363722631/03/12/2023
09:52:12

Chq: 0

UPI/CR/333743407260/MINTES
H K/HDFC/**NIL-
1@OKICICI/UPI//ICIF6BCF3AD4
03-12-2023 402447AB254D05E54D3E9E9/0 48,000.00 4.88
3/12/2023 17:53:42

Chq: 333743407260

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
04-12-2023 29,000.00 -28,995.12
CA/10370546914/04/12/2023
10:13:16

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
04-12-2023 34,600.00 5,604.88
PRISES/CANARA/LT/103714139
07/04/12/2023 11:39:50

Chq: 0
page 38
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
05-12-2023 92,100.00 -86,495.12
CA/10379954573/05/12/2023
10:39:48

Chq: 0

UPI/CR/333960977283/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFA641C190675044B
05-12-2023 55,000.00 -31,495.12
7818275DEC4D778CF/05/12/20
23 14:01:20

Chq: 333960977283

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
05-12-2023 2,000.00 -29,495.12
CC/10382319418/05/12/2023
02:03:45

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
05-12-2023 30,000.00 504.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
14-12-2023 56,000.00 -55,495.12
CA/10456564910/14/12/2023
10:45:43

Chq: 0

CASH DEPOSIT RENUKUT

14-12-2023 18,000.00 -37,495.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
14-12-2023 ENTERPRISES/CANARA//10463 9,500.00 -27,995.12
052118/14/12/2023 10:54:14

Chq: 0

UPI/CR/334809197337/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF25141EB4BF1C4D
14-12-2023 28,000.00 4.88
929CFEDE2F5CEDA6F3/14/12/2
023 22:57:49

Chq: 334809197337
page 39
 Date Particulars Deposits Withdrawals Balance

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
20-12-2023 25,000.00 25,004.88
PRISES/CANARA/LAT/10503380
928/20/12/2023 10:16:17

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
20-12-2023 ENTERPRISES/CANARA//10503 50,000.00 -24,995.12
954920/20/12/2023 11:16:54

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/9447101000245
4/TEJAS AYURVEDA CHIKITSA
S/CANARA/AGRASEN
20-12-2023 1,00,000.00 -1,24,995.12
ENTERPRISES/10504081326/20
/

Chq: 0

UPI/CR/335406956478/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF4EAB7543AA3C45
20-12-2023 25,000.00 -99,995.12
15A47139B9A91C01FC/20/12/20
23 16:55:16

Chq: 335406956478

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
20-12-2023 ENTERPRISES/CANARA//10507 95,000.00 -4,995.12
428532/20/12/2023 04:57:18

Chq: 0

UPI/CR/372058105083/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CIF78EDB65B49E41F98DDD33
20-12-2023 5,000.00 4.88
C86E3D308E/20/12/2023
17:00:23

Chq: 372058105083

MB NEFT DR
P355230288357367
DIVYANSHU TRADING
COMPANY SBIN0003040
21-12-2023 1,00,000.00 -99,995.12
36566200012 AGRASEN
ENTERPRISES

Chq: 0

page 40
 Date Particulars Deposits Withdrawals Balance

SC NEFT OTHER THAN SB IMB

21-12-2023 6.00 -1,00,001.12
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
21-12-2023 76,000.00 -24,001.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
21-12-2023 15,100.00 -8,901.12
CC/10518825818/21/12/2023
09:44:29

Chq: 0

UPI/CR/335556487127/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF6853B73287C9492
21-12-2023 9,000.00 98.88
084EB941FDD6C38F3/21/12/20
23 21:46:03

Chq: 335556487127

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
23-12-2023 9,000.00 -8,901.12
CA/10528686160/23/12/2023
09:21:05

Chq: 0

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 9.00 -8,910.12
Chq: 0

UPI/CR/335728869913/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF02C17EE8440C4B2
23-12-2023 4,000.00 -4,910.12
CAAA2CC2AA698E5FB/23/12/20
23 23:00:24

Chq: 335728869913

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
23-12-2023 5,000.00 89.88
CC/10534790850/23/12/2023
11:01:34

Chq: 0

page 41
 Date Particulars Deposits Withdrawals Balance

FOLIO AMT FIXED FOR OD

31-12-2023 295.00 -205.12
Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-01-2024 22.00 -227.12
Chq:

STOCK PENALTY 08-DEC-23

TO 31-DEC-23
01-01-2024 4.00 -231.12
Chq: 0

UPI/CR/400313802079/MINTES
H K/HDFC/**NIL-
1@OKICICI/UPI//ICI5A5E0B741
03-01-2024 3394438A762083AF9CFFA50/03 300.00 68.88
/01/2024 18:54:54

Chq: 400313802079

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
08-01-2024 38,028.00 38,096.88
PRISES/CANARA/LT/106660134
97/08/01/2024 10:13:37

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
09-01-2024 14,000.00 24,096.88
CA/10678251884/09/01/2024
11:09:34

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
11-01-2024 83,000.00 -58,903.12
CA/10698006648/11/01/2024
10:12:40

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
11-01-2024 60,000.00 1,096.88
Chq:

STOCK INSURANCE PREMIUM

15-01-2024 1,298.00 -201.12
Chq: 0

page 42
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
15-01-2024 ENTERPRISES/CANARA//10733 300.00 98.88
362039/15/01/2024 07:14:33

Chq: 0

UPI/CR/401632661423/RAHUL
KUM/SBIN/**82484@PAYTM/SE
NT
FRO//PTM200760C5BDC74689B
16-01-2024 1,200.00 1,298.88
49BD2E269A24E6B/16/01/2024
18:14:40

Chq: 401632661423

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
18-01-2024 55,000.00 -53,701.12
CA/10754324470/18/01/2024
01:50:31

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
18-01-2024 99,000.00 45,298.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
25-01-2024 63,500.00 -18,201.12
CA/10812319143/25/01/2024
08:31:15

Chq: 0

UPI/CR/402540276634/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
25-01-2024 CIE3BB842931C640D8BF3C80F 4,250.00 -13,951.12
E42313C50/25/01/2024 22:01:16

Chq: 402540276634

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
25-01-2024 14,000.00 48.88
CC/10812961373/25/01/2024
10:02:36

Chq: 0

page 43
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
29-01-2024 70,600.00 -70,551.12
CA/10832385041/29/01/2024
09:50:20

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
29-01-2024 76,000.00 5,448.88
Chq:

CASA DEBIT INTEREST

CAPITALIZED
01-02-2024 5.00 5,443.88
Chq:

STOCK PENALTY 01-JAN-24

TO 31-JAN-24
01-02-2024 1.00 5,442.88
Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
03-02-2024 77,400.00 -71,957.12
CA/10884626353/03/02/2024
10:02:59

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
03-02-2024 55,000.00 -16,957.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
03-02-2024 17,000.00 42.88
CC/10893463913/03/02/2024
10:50:47

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
05-02-2024 84,040.00 -83,997.12
CA/10904731289/05/02/2024
11:20:55

Chq: 0

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403632627100/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFCCAFDA40598B40
05-02-2024 84,000.00 2.88
A39ADD24DA73FB10ED/05/02/2
024 16:14:41

Chq: 403632627100

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
09-02-2024 67,000.00 -66,997.12
CA/10947817980/09/02/2024
11:12:19

Chq: 0

CASH DEPOSIT OWNER

RENUKUT
09-02-2024 50,000.00 -16,997.12
Chq:

UPI/CR/404003886496/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF394F29AD6DCB4F
09-02-2024 8,000.00 -8,997.12
DAAC69C2AD950A148F/09/02/2
024 23:07:30

Chq: 404003886496

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
09-02-2024 9,100.00 102.88
CC/10954820404/09/02/2024
11:47:48

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
12-02-2024 10,000.00 -9,897.12
CA/10969920358/12/02/2024
08:26:49

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
12-02-2024 10,000.00 102.88
CC/10977947635/12/02/2024
09:58:55

Chq: 0

page 45
 Date Particulars Deposits Withdrawals Balance

PERIODIC GODOWN SC
CHARGES
13-02-2024 295.00 -192.12
Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
13-02-2024 300.00 107.88
CC/10979247900/13/02/2024
08:16:10

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
16-02-2024 ENTERPRISES/CANARA//11007 87,000.00 -86,892.12
232658/16/02/2024 09:58:08

Chq: 0

UPI/CR/404725287694/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF089F8C8595C24C0
16-02-2024 83,000.00 -3,892.12
9ADF0C2F8687CF021/16/02/202
4 10:01:05

Chq: 404725287694

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
16-02-2024 ENTERPRISES/CANARA//11014 4,000.00 107.88
649241/16/02/2024 11:31:41

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
17-02-2024 ENTERPRISES/CANARA//11017 48,000.00 -47,892.12
330352/17/02/2024 12:14:21

Chq: 0

CASH DEPOSIT ANMOL

RENUKUT
17-02-2024 50,000.00 2,107.88
Chq:

CASH DEPOSIT RENUKUT

21-02-2024 90,000.00 92,107.88
Chq:

page 46
 Date Particulars Deposits Withdrawals Balance

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
22-02-2024 9,500.00 1,01,607.88
PRISES/CANARA/LT/110563570
71/22/02/2024 09:47:45

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
22-02-2024 64,000.00 37,607.88
CA/11056373295/22/02/2024
09:50:11

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
26-02-2024 61,000.00 -23,392.12
CA/11085232820/26/02/2024
09:11:15

Chq: 0

UPI/CR/442382251714/MS
SHALIN/IDIB/**HARTH@YBL/PA
YMENT
//YBL8B50E7CCEE85498AB506
26-02-2024 390.00 -23,002.12
652AEF63E812/26/02/2024
20:56:15

Chq: 442382251714

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
27-02-2024 ENTERPRISES/CANARA//11100 7,700.00 -15,302.12
867207/27/02/2024 10:07:14

Chq: 0

UPI/CR/405836637718/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF6C31C7DA370C44
27-02-2024 16,000.00 697.88
22AE68BCE6545D4D14/27/02/2
024 22:08:41

Chq: 405836637718

CASH DEPOSIT MINTESH

RENUKUT
29-02-2024 99,000.00 99,697.88
Chq:

page 47
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
29-02-2024 92,000.00 7,697.88
CA/11118809872/29/02/2024
06:31:58

Chq: 0

UPI/CR/442601241956/SUREND
RA
/UCBA/**AV645@AXL/PAYMEN
T
29-02-2024 //AXLEF8DFC45B01F470A9E7C 70.00 7,767.88
1796D7BAD3C8/29/02/2024
19:29:00

Chq: 442601241956

CASA DEBIT INTEREST

CAPITALIZED
01-03-2024 30.00 7,737.88
Chq:

STOCK PENALTY 01-FEB-24

TO 29-FEB-24
01-03-2024 5.00 7,732.88
Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
05-03-2024 34,700.00 -26,967.12
CA/11164269436/05/03/2024
09:35:18

Chq: 0

UPI/CR/406598787321/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF8679D604D98243F
05-03-2024 15,000.00 -11,967.12
E9C52B9362A5FC3B8/05/03/20
24 21:51:33

Chq: 406598787321

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
05-03-2024 12,000.00 32.88
CC/11173078429/05/03/2024
10:18:55

Chq: 0

page 48
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
09-03-2024 68,000.00 -67,967.12
CA/11203757731/09/03/2024
10:02:14

Chq: 0

UPI/CR/406936217326/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF524CB17D3C7D4B
09-03-2024 20,000.00 -47,967.12
9B82B64475BE837F0F/09/03/20
24 16:53:45

Chq: 406936217326

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
09-03-2024 ENTERPRISES/CANARA//11210 16,970.00 -30,997.12
231657/09/03/2024 11:52:12

Chq: 0

UPI/CR/406953139744/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF642F2842D461437
09-03-2024 17,000.00 -13,997.12
58E87C83A68B0F643/09/03/202
4 23:57:52

Chq: 406953139744

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
10-03-2024 15,000.00 1,002.88
CC/11217006883/10/03/2024
10:22:22

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
12-03-2024 89,000.00 -87,997.12
CA/11228753454/12/03/2024
08:32:44

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
12-03-2024 95,000.00 7,002.88
Chq:

page 49
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
14-03-2024 22,300.00 -15,297.12
CA/11247715631/14/03/2024
07:56:20

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
14-03-2024 15,300.00 2.88
CC/11256260106/14/03/2024
11:26:27

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
15-03-2024 23,000.00 23,002.88
PRISES/CANARA/LT/112600930
65/15/03/2024 01:23:37

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
16-03-2024 7,000.00 16,002.88
CA/11266716208/16/03/2024
08:25:59

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
18-03-2024 80,000.00 -63,997.12
CA/11283962303/18/03/2024
11:00:55

Chq: 0

CASH DEPOSIT RENUKUT

18-03-2024 67,000.00 3,002.88
Chq:

UPI/CR/408162625802/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFE13C459D953A452
21-03-2024 44,000.00 47,002.88
8B33CD5A0797D56F4/21/03/202
4 09:07:41

Chq: 408162625802

page 50
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
21-03-2024 80,000.00 -32,997.12
CA/11310382091/21/03/2024
09:10:27

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
21-03-2024 33,000.00 2.88
Chq:

UPI/CR/408339620320/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF4A6C1C06502D492
23-03-2024 34,800.00 34,802.88
FBC211FCF30488A70/23/03/202
4 09:19:54

Chq: 408339620320

UPI/CR/444923624462/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
23-03-2024 CI52D88EDC9179422F8900CF7 10,000.00 44,802.88
676BC6045/23/03/2024 09:20:28

Chq: 444923624462

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
23-03-2024 74,500.00 -29,697.12
CA/11328174923/23/03/2024
09:22:07

Chq: 0

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 8.00 -29,705.12
Chq: 0

UPI/CR/408373177386/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFCD181E02ACBD47
23-03-2024 24,900.00 -4,805.12
EF87574D5363956AF6/23/03/20
24 22:17:45

Chq: 408373177386

page 51
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
23-03-2024 4,800.00 -5.12
CC/11334145459/23/03/2024
10:19:03

Chq: 0

UPI/CR/408717229325/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF0C1E8DB8D0E94C
27-03-2024 100.00 94.88
9F885FD4D6289C3705/27/03/20
24 22:07:03

Chq: 408717229325

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
28-03-2024 72,000.00 -71,905.12
CA/11368882143/28/03/2024
09:13:56

Chq: 0

CASH DEPOSIT SELF

RENUKUT
28-03-2024 47,000.00 -24,905.12
Chq:

UPI/CR/408856435734/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF2849C678C72E4F9
28-03-2024 18,300.00 -6,605.12
4A0C4A77DEAD9382B/28/03/20
24 21:58:37

Chq: 408856435734

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
28-03-2024 6,700.00 94.88
CC/11376622309/28/03/2024
09:59:57

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
30-03-2024 92,000.00 -91,905.12
CA/11386715840/30/03/2024
10:13:01

Chq: 0

page 52
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT S
ROBERTSGANJ
30-03-2024 50,000.00 -41,905.12
Chq:

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
30-03-2024 8,000.00 -33,905.12
CC/11394497965/30/03/2024
10:08:47

Chq: 0

UPI/CR/409037869218/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF7C6EB47C13FD46
30-03-2024 7,000.00 -26,905.12
8F909AB4FF298B0894/30/03/20
24 23:28:57

Chq: 409037869218

UPI/CR/445642914181/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
30-03-2024 CI40A8F38996804C00A83303D2 2,000.00 -24,905.12
DA27FF24/30/03/2024 23:29:26

Chq: 445642914181

UPI/CR/409178086205/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFB883D1D852E6483
31-03-2024 25,000.00 94.88
BABDE5A36949A5E60/31/03/20
24 23:23:51

Chq: 409178086205

FOLIO AMT FIXED FOR OD

01-04-2024 295.00 -200.12
Chq: 0

CASA DEBIT INTEREST

CAPITALIZED
01-04-2024 53.00 -253.12
Chq:

STOCK PENALTY 01-MAR-24

TO 31-MAR-24
01-04-2024 11.00 -264.12
Chq: 0

page 53
 Date Particulars Deposits Withdrawals Balance

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
01-04-2024 300.00 35.88
CC/11415468321/01/04/2024
10:09:58

Chq: 0

MB/120003066509/AGRASEN
ENTERPRISES/125003901060/A
GRASEN
ENTERPRISES/CANARA/CA TO
03-04-2024 20,000.00 20,035.88
CC/11435006702/03/04/2024
10:27:35

Chq: 0

UPI/CR/446067175873/MR RAM
PR/IDIB/**37635@AXL/PAYMEN
T
//AXLC58B730DA55A431ABD7E
03-04-2024 90.00 20,125.88
371AA3C04FAB/03/04/2024
11:22:44

Chq: 446067175873

CHQ PAID-MICR INWARD

CLEARING-ST A B ASHISH
MUKESH-CENTRAL BANK OF
05-04-2024 INDIA (CBI)-CENTRAL BANK OF 19,700.00 425.88
INDIA

Chq: 000779271721

CASH DEPOSIT SELF

RENUKUT
10-04-2024 70,000.00 70,425.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
10-04-2024 70,000.00 425.88
CA/11511430421/10/04/2024
03:20:25

Chq: 0

UPI/CR/410669584590/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFAC87D6F18C5C4C
15-04-2024 38,000.00 38,425.88
FF81008473DFE29511/15/04/20
24 11:52:09

Chq: 410669584590

page 54
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
15-04-2024 38,000.00 425.88
CA/11548539531/15/04/2024
11:53:21

Chq: 0

MB/120000890367/SANJEEV
KUMAR
AGRAHA/125003901060/AGRAS
EN ENTER
20-04-2024 38,884.00 39,309.88
PRISES/CANARA/LT/115940542
11/20/04/2024 06:19:37

Chq: 0

UPI/CR/411518947687/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF76C107B3CC7E4C
24-04-2024 1,000.00 40,309.88
06AB922FE7E1543B31/24/04/20
24 14:36:58

Chq: 411518947687

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
24-04-2024 40,100.00 209.88
CA/11626043154/24/04/2024
02:38:15

Chq: 0

UPI/CR/448197888994/MR RAM
PR/IDIB/**37635@AXL/PAYMEN
T
//AXL32896BE92F2A4CA5A18E
24-04-2024 5.00 214.88
9F61E092D50C/24/04/2024
18:52:10

Chq: 448197888994

UPI/CR/448109485150/MR RAM
PR/IDIB/**37635@AXL/PAYMEN
T
//AXL8117EE6839CA4068AFE9F
24-04-2024 220.00 434.88
63D20AB33B7/24/04/2024
18:53:05

Chq: 448109485150

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411833322896/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDF053ABA2E2D6E45
27-04-2024 1.00 435.88
09A69171C48DB43B2B/27/04/20
24 15:27:43

Chq: 411833322896

CASH DEPOSIT OWNER

RENUKUT
02-05-2024 95,000.00 95,435.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
02-05-2024 50,000.00 45,435.88
CA/11699182194/02/05/2024
11:53:24

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
03-05-2024 25,000.00 20,435.88
CA/11711684392/03/05/2024
11:36:22

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
10-05-2024 60,000.00 -39,564.12
CA/11792467978/10/05/2024
05:04:47

Chq: 0

UPI/CR/449737014724/MINTES
H
K/ICIC/**SUNIL@OKICICI/UPI//I
CI4E0388275FFB49B2A2FDFAE
10-05-2024 40,000.00 435.88
BBEFA3CBA/10/05/2024
23:01:04

Chq: 449737014724

UPI/CR/413465068903/MINTES
H
K/HDFC/**SUNIL@OKHDFCBA
NK/UPI//HDFACAD658AA98A4C
13-05-2024 60,000.00 60,435.88
AA917EF091C3A76670/13/05/20
24 08:59:27

Chq: 413465068903

page 56
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
13-05-2024 60,000.00 435.88
CA/11814782247/13/05/2024
09:02:14

Chq: 0

UPI/CR/450101480033/SHRISH
CH/UBIN/**71037@YBL/PAYME
NT
//YBLDDC2C609550445909102F
14-05-2024 150.00 585.88
A044BF52326/14/05/2024
13:22:43

Chq: 450101480033

CASH DEPOSIT MINTESH

RENUKUT
15-05-2024 99,000.00 99,585.88
Chq:

UPI/450189958755/E01/14/05/20
24
15-05-2024 150.00 99,735.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
15-05-2024 99,000.00 735.88
CA/11843987056/15/05/2024
06:34:34

Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
24-05-2024 99,000.00 99,735.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
24-05-2024 76,000.00 23,735.88
CA/11924668588/24/05/2024
10:50:54

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
27-05-2024 20,000.00 3,735.88
CA/11946070811/27/05/2024
07:56:46

Chq: 0

page 57
 Date Particulars Deposits Withdrawals Balance

CASA DEBIT INTEREST

CAPITALIZED
01-06-2024 12.00 3,723.88
Chq:

STOCK PENALTY DEBIT

01-06-2024 3.00 3,720.88
Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
12-06-2024 1,000.00 2,720.88
CA/12092762647/12/06/2024
01:07:47

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
15-06-2024 ENTERPRISES/CANARA//12119 500.00 2,220.88
596120/15/06/2024 09:54:35

Chq: 0

CASH DEPOSIT SELF

RENUKUT
18-06-2024 99,000.00 1,01,220.88
Chq:

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
18-06-2024 ENTERPRISES/CANARA//12141 1,00,000.00 1,220.88
607816/18/06/2024 11:27:33

Chq: 0

UPI/CR/417126807302/SASHI
KALA/HDFC/**IVEDI@PAYTM/S
ENT
FRO//PTMFAA870D2610845BA8
19-06-2024 3,000.00 4,220.88
0EFA9EE7D411978/19/06/2024
15:52:43

Chq: 417126807302

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 6.00 4,214.88
Chq: 0

CASH DEPOSIT MINTESH

RENUKUT
25-06-2024 50,000.00 54,214.88
Chq:

page 58
 Date Particulars Deposits Withdrawals Balance

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
25-06-2024 25,000.00 29,214.88
CA/12201938615/25/06/2024
11:09:06

Chq: 0

MB/125003901060/AGRASEN
ENTERPRISES/120003066509/A
GRASEN
ENTERPRISES/CANARA/CC TO
26-06-2024 29,000.00 214.88
CA/12212777033/26/06/2024
02:19:38

Chq: 0

Closing Balance 214.88

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

page 59
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 60